INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 14,469 Value ($000) $2,502 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 22,053 Value ($000) $4,211 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 22,083 Value ($000) $3,612 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 21,937 Value ($000) $3,078 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 21,990 Value ($000) $2,942 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 22,883 Value ($000) $3,000 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 24,961 Value ($000) $3,517 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 25,980 Value ($000) $3,087 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 25,250 Value ($000) $3,565 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 16,898 Value ($000) $2,197 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 14,541 Value ($000) $1,944 Avg Close $106.49 Range $97.83 - $117.62
Q3 2020
Shares 8,757 Value ($000) $1,065 Avg Close $93.86 Range $87.12 - $99.96
Q1 2020
Shares 7,940 Value ($000) $881 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 9,481 Value ($000) $1,271 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 9,481 Value ($000) $1,379 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 9,481 Value ($000) $1,307 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 9,275 Value ($000) $1,309 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 9,275 Value ($000) $1,054 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 9,275 Value ($000) $1,402 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 9,275 Value ($000) $1,296 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 8,786 Value ($000) $1,348 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 9,841 Value ($000) $1,510 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 10,043 Value ($000) $1,457 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 10,043 Value ($000) $1,545 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 10,043 Value ($000) $1,749 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 11,396 Value ($000) $1,892 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 11,396 Value ($000) $1,810 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 11,396 Value ($000) $1,730 Avg Close $95.13 Range $90.08 - $99.15